Taylor Hoffman Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-114
| Closed | -$7K | – | 172 |
|
|
2020
Q2 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-144
| Closed | -$11K | – | 173 |
|
|
2019
Q4 | $11K | Hold |
144
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $9K | Hold |
144
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $8K | Hold |
144
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $8K | Sell |
144
-848
| -85% | -$47.1K | 0.01% | 298 |
|
|
2018
Q4 | $65K | Buy |
992
+455
| +85% | +$29.8K | 0.06% | 157 |
|
|
2018
Q3 | $42K | Sell |
537
-41
| -7% | -$3.21K | 0.03% | 192 |
|
|
2018
Q2 | $37K | Hold |
578
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $36K | Hold |
578
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $42K | Buy |
+578
| New | +$42K | 0.04% | 198 |
|